ETFs & Mutual Funds Holding VERUS 2021-7 A1

ETFs & Mutual Funds Holding VERUS 2021-7 A1
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82
Total Funds
DLSIX
Highest: 0.4%
BBCPX
Lowest ER: 0.16%
0.14%
Avg Weight

All 82 Funds with VERUS 2021-7 A1

Fund ↕Weight ↓
DLSIX
DoubleLine Shiller Enhanced CAPE Class I2
0.37%View
DSEEX
DoubleLine Shiller Enhanced CAPE - Class I
0.37%View
DSENX
DoubleLine Shiller Enhanced CAPE - Class N
0.37%View
DDCPX
DoubleLine Shiller Enhanced CAPE Class R6
0.37%View
GSZCX
Goldman Sachs Dynamic Bond Fund Class C
0.25%View
GSOPX
Goldman Sachs Dynamic Bond Fund Class P
0.25%View
GSZAX
Goldman Sachs Dynamic Bond Fund Class A
0.25%View
GSZIX
Goldman Sachs Dynamic Bond Fund Institutional Class
0.25%View
GSZRX
Goldman Sachs Dynamic Bond Fund Class R
0.25%View
GSZUX
Goldman Sachs Dynamic Bond Fund Class R6
0.25%View
GZIRX
Goldman Sachs Dynamic Bond Fund Investor Class
ProView
HBNBX
Hartford Total Return Bond HLS Fund Class IB
ProView
HIABX
Hartford Total Return Bond HLS Fund Class IA
ProView
GDFRX
Goldman Sachs Core Fixed Income Fund Class R
ProView
GMVPX
Goldman Sachs Bond Fund Class P
ProView
GSCSX
Goldman Sachs Core Fixed Income Fund Service Class
ProView
GSFIX
Goldman Sachs Core Fixed Income Fund Institutional Class
ProView
GSFCX
Goldman Sachs Bond Fund Class C
ProView
GSFAX
Goldman Sachs Bond Fund Class A
ProView
GSFUX
Goldman Sachs Bond Fund Class R6
ProView
GSNIX
Goldman Sachs Bond Fund Institutional Class
ProView
GSNSX
Goldman Sachs Bond Fund Service Class
ProView
GSNRX
Goldman Sachs Bond Fund Class R
ProView
GSNTX
Goldman Sachs Bond Fund Investor Class
ProView
GDFTX
Goldman Sachs Core Fixed Income Fund Investor Class
ProView
GCFUX
Goldman Sachs Core Fixed Income Fund Class R6
ProView
GCFCX
Goldman Sachs Core Fixed Income Fund Class C
ProView
GCFIX
Goldman Sachs Core Fixed Income Fund Class A
ProView
GAKPX
Goldman Sachs Core Fixed Income Fund Class P
ProView
DLDFX
Destinations Low Duration Fixed Income Fund Class I
ProView
DLDZX
Destinations Low Duration Fixed Income Fund Class Z
ProView
ISTFX
Invesco Short Term Bond Fund Cl R6
ProView
ISTBX
Invesco Short Term Bond Fund Class R5
ProView
STBYX
Invesco Short Term Bond Fund Class Y
ProView
STBRX
Invesco Short Term Bond Fund Class R Shares
ProView
STBCX
Invesco Short Term Bond Fund Class C
ProView
STBAX
Invesco Short Term Bond Fund Class A Shares
ProView
GDIAX
Goldman Sachs Short Duration Bond Fund Class A
ProView
GSSRX
Goldman Sachs Short Duration Bond Fund Investor Class
ProView
GDFIX
Goldman Sachs Short Duration Bond Fund Institutional Class
ProView
GDICX
Goldman Sachs Short Duration Bond Fund Class C
ProView
GMCPX
Goldman Sachs Short Duration Bond Fund Class P
ProView
GIFRX
Goldman Sachs Short Duration Bond Fund Class R
ProView
GDIUX
Goldman Sachs Short Duration Bond Fund Class R6
ProView
MXIHX
Empower Inflation-Protected Securities Fund Investor Class
ProView
MXIOX
Empower Inflation-Protected Securities Fund Institutional Class
ProView
MXEYX
Empower Core Strategies: Inflation Protected Securities Fund Investor Class
ProView
MXEGX
Empower Core Strategies: Inflation Protected Securities Fund Institutional Class
ProView
ACPSX
Invesco Core Plus Bond Fund Class A
ProView
CPBFX
Invesco Core Plus Bond Fund Cl R6
ProView
CPCFX
Invesco Core Plus Bond Fund Class C
ProView
CPBYX
Invesco Core Plus Bond Fund Class Y
ProView
CPBRX
Invesco Core Plus Bond Fund Class R
ProView
CPIIX
Invesco Core Plus Bond Fund Class R5
ProView
TIIUX
Morgan Stanley Pathway Funds - Core Fixed Income Fund
ProView
HCRB
Hartford Core Bond ETF
ProView
DLLIX
DoubleLine Low Duration Bond Fund Class I2
ProView
DBLSX
DoubleLine Low Duration Bond Fund Class I
ProView
DDLDX
DoubleLine Low Duration Bond Fund Class R6
ProView
DLSNX
DoubleLine Low Duration Bond Fund Class N
ProView
GMDZX
GuideStone Funds Medium-Duration Bond Fund Investor Class
ProView
GMDYX
GuideStone Funds Medium-Duration Bond Fund Institutional Class
ProView
TRTMX
Invesco Core Bond Fund
ProView
HTRB
Hartford Total Return Bond ETF
ProView
LSIIX
Loomis Sayles Investment Grade Bond Fund Class Y
ProView
LIGRX
Loomis Sayles Investment Grade Bond Fund Class A
ProView
LGBCX
Loomis Sayles Investment Grade Bond Fund
ProView
LIGAX
Loomis Sayles Investment Grade Bond Fund Admin Class
ProView
LGBNX
Loomis Sayles Investment Grade Bond Fund Cl N
ProView
GTO
Invesco Total Return Bond ETF
ProView
MBFAX
Allspring Core Bond Fund Class A
ProView
WTRIX
Allspring Core Bond Fund Class R6
ProView
JHCDX
John Hancock Funds II Core Bond Fund Class Nav
ProView
JICDX
John Hancock Funds II Core Bond Fund Class 1
ProView
MBFCX
Allspring Core Bond Fund Class C
ProView
MBFIX
Allspring Core Bond Fund institutional
ProView
MNTRX
Allspring Core Bond Fund Admin Class
ProView
SCXIX
SIMT Core Fixed Income Fund Institutional Class
ProView
SCOAX
SIIT Core Fixed Income Fund Class A
ProView
SCFYX
SIMT Core Fixed Income Fund Class Y
ProView
TRLVX
SIMT Core Fixed Income Fund Class F
ProView
BBCPX
Bridge Builder Core Plus Bond Fund
ProView
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